First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$237M
3
+$199M
4
KC
Kingsoft Cloud Holdings
KC
+$188M
5
ZM icon
Zoom
ZM
+$174M

Top Sells

1
+$368M
2
+$183M
3
+$155M
4
MNST icon
Monster Beverage
MNST
+$134M
5
TT icon
Trane Technologies
TT
+$134M

Sector Composition

1 Technology 33.41%
2 Healthcare 12.32%
3 Communication Services 10.01%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25.2M 0.04%
274,545
+199,480
477
$25.2M 0.04%
517,000
-38,933
478
$25M 0.04%
28,343
+18,148
479
$24.9M 0.04%
2,199,729
+999,769
480
$24.8M 0.04%
2,150,377
+159,109
481
$24.8M 0.04%
152,513
+54,181
482
$24.6M 0.04%
483,902
+49,369
483
$24.6M 0.04%
1,129,281
+364,055
484
$24.5M 0.04%
224,882
+118,039
485
$24.5M 0.04%
256,464
+241,672
486
$24.4M 0.04%
329,629
+174,839
487
$24.3M 0.04%
694,529
+96,980
488
$24.2M 0.04%
31,792
-11,244
489
$24.1M 0.04%
385,278
-54,972
490
$24M 0.04%
129,314
-23,137
491
$23.9M 0.04%
796,843
+57,526
492
$23.8M 0.04%
1,143,559
-285,864
493
$23.8M 0.04%
100,680
-45,924
494
$23.8M 0.04%
20,182
+15,568
495
$23.5M 0.04%
1,750,949
+1,738,408
496
$23.4M 0.04%
71,131
+1,963
497
$23.3M 0.04%
277,377
+17,224
498
$23.2M 0.04%
422,214
-252,089
499
$23M 0.04%
347,860
+66,939
500
$23M 0.04%
240,066
+26,560
18 19
20
21 22